 |
|
 | | Cash Flow $Mil | | | Fiscal year-end:
10 | TTM = Trailing 12 Months | | | 2007 | 2008 | 2009 | TTM | | Operating Cash Flow | 388 | 140 | 267 | 267 | | - Capital Spending | 115 | 155 | 126 | 126 | | = Free Cash Flow | 273 | -15 | 141 | 141 |
 | | Balance Sheet |  |
 |  |  | | Assets | $Mil | | Cash | 112.0 | | Other Current Assets | 722.0 | | Long-Term Assets | 1,979.0 | | Total | 2,812.5 |
| | | Liabilities and Equity | $Mil | | Current Liabilities | 562.1 | | Long-Term Liabilities | 1,157.8 | | Shareholders' Equity | 1,092.6 | | Total | 2,812.5 |
|
|
|
|
|
|